• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Total Return Bond Fund

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CTRRX:US

10.49 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Calamos Total Return Bond Fund (CTRRX)

Year To Date: +3.07% 3-Month: +0.34% 3-Year: +2.50% 52-Week Range: 10.40 - 10.64
1-Month: -0.43% 1-Year: +5.98% 5-Year: +2.93% Beta vs LBUSTRUU: 0.66

Mutual Fund Chart for CTRRX

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  • CTRRX:US 10.49
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Fund Profile & Information for CTRRX

Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.

Inception Date: 06-27-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRRX

NAV (on 2014-12-24) 10.49
Assets (M) (on 2014-11-28) 99.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTRRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.00
Dividend Yield (ttm) 6.02

Fees & Expenses for CTRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.15

Top Fund Holdings for CTRRX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,537,852 2,537,852 2.510%
JOY 5 ⅛ 10/15/21 1,500 1,647,428 1.630%
NEM 5 ⅛ 10/01/19 1,500 1,631,888 1.614%
WFC 4 ⅛ 08/15/23 1,500 1,565,280 1.548%
BAC 4 ⅛ 01/22/24 1,500 1,564,770 1.548%
JPM 3 ⅞ 09/10/24 1,500 1,493,520 1.477%
KSS 3 ¼ 02/01/23 1,500 1,465,148 1.449%
FCAIM 8 06/15/19 1,331 1,426,666 1.411%
ADS 5 ¼ 12/01/17 1,200 1,242,750 1.229%
AXE 5 ⅝ 05/01/19 1,172 1,239,390 1.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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